Income Statement Begistics

Stocks

B

TH0709B10Z06

Marine Port Services

End-of-day quote Thailand S.E. 2026-09-15			5-day change	1st Jan Change
0.0300 ^THB	0.00%		0.00%	-25.00%

08-14	Begistics Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	Begistics Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: BEGISTICS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	217M	215M	688M	352M	503M
Other Revenues, Total	-	-	-	-	-
Total Revenues	217M	215M	688M	352M	503M
Cost of Goods Sold, Total	178M	180M	465M	232M	509M
Gross Profit	39.1M	34.13M	223M	120M	-6.22M
Selling General & Admin Expenses, Total	83.28M	89.77M	180M	156M	132M
Provision for Bad Debts	645K	5.34M	-	996K	48.66M
Other Operating Expenses, Total	83.92M	95.11M	180M	157M	180M
Operating Income	-44.82M	-60.98M	43.65M	-37.31M	-186M
Interest Expense, Total	-8.55M	-5.7M	-62.36M	-54.76M	-50.58M
Interest And Investment Income	1.19M	2.87M	58.65M	75.56M	60.04M
Net Interest Expenses	-7.36M	-2.82M	-3.71M	20.8M	9.45M
Income (Loss) On Equity Invest.	42.77M	19.11M	45.83M	-1.25M	-1.51M
Currency Exchange Gains (Loss)	-	11.28M	-1.27M	14.62M	-19.18M
Other Non Operating Income (Expenses)	29.64M	6.69M	-1.81M	7.31M	9.31M
EBT, Excl. Unusual Items	20.22M	-26.72M	82.69M	4.17M	-188M
Impairment of Goodwill	-	-	-5.46M	-	-369M
Gain (Loss) On Sale Of Investments	-	82.26M	-10M	26.86M	-
Gain (Loss) On Sale Of Assets	113M	12.58M	143M	-8.82M	-5.47M
Asset Writedown	-	-	-	-81.69M	-
Other Unusual Items	-	-	-	-	-75.7M
EBT, Incl. Unusual Items	134M	68.12M	210M	-59.48M	-639M
Income Tax Expense	4.14M	486K	10.3M	-19.08M	-2.25M
Earnings From Continuing Operations	129M	67.64M	199M	-40.4M	-637M
Net Income to Company	129M	67.64M	199M	-40.4M	-637M
Minority Interest	130K	3.76M	7.6M	-13.07M	186M
Net Income - (IS)	130M	71.4M	207M	-53.47M	-451M
Net Income to Common Incl Extra Items	130M	71.4M	207M	-53.47M	-451M
Net Income to Common Excl. Extra Items	130M	71.4M	207M	-53.47M	-451M
Per Share Items
Net EPS - Basic	0.29	0.07	0.01	-0.01	-0.06
Basic EPS - Continuing Operations	0.29	0.07	0.01	-0.01	-0.06
Basic Weighted Average Shares Outstanding	452M	1.06B	14.15B	8.07B	8.07B
Net EPS - Diluted	0.29	0.07	0.01	-0.01	-0.06
Diluted EPS - Continuing Operations	0.29	0.07	0.01	-0.01	-0.06
Diluted Weighted Average Shares Outstanding	452M	1.06B	14.15B	8.07B	8.07B
Normalized Basic EPS	0.03	-0.01	0	-0	0.01
Normalized Diluted EPS	0.03	-0.01	0	-0	0.01
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	71.93M	-25.8M	123M	75M	-83.06M
EBITA	-44.82M	-60.98M	52.98M	-28.56M	-178M
EBIT	-44.82M	-60.98M	43.65M	-37.31M	-186M
EBITDAR	74.96M	-21.66M	127M	82.91M	-
Total Revenues (As Reported)	361M	330M	901M	481M	573M
Effective Tax Rate - (Ratio)	3.1	0.71	4.91	32.08	0.35
Total Current Taxes	-	472K	10.19M	1.35M	-
Total Deferred Taxes	-	14K	116K	-20.43M	-2.25M
Normalized Net Income	12.77M	-12.94M	59.28M	-10.46M	68.11M
Interest on Long-Term Debt	-	-	5.22M	3.59M	718K
Non-Cash Pension Expense	22K	25K	42.3K	68.46K	92.48K
Supplemental Operating Expense Items
Selling and Marketing Expenses	533K	761K	23.35M	843K	142K
General and Administrative Expenses	82.74M	89.01M	156M	155M	131M
Net Rental Expense, Total	3.04M	4.14M	4.08M	7.91M	-
Imputed Operating Lease Interest Expense	1.15M	1.77M	1.93M	1.89M	-
Imputed Operating Lease Depreciation	1.89M	2.37M	2.15M	6.02M	-
Maintenance & Repair Expenses, Total	8.74M	12.66M	13.71M	5.2M	2.41M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	19.7M	6.54M	7.93M	10.35M	72.71M
Short Term Investments	-	-	524K	691K	663K
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	19.7M	6.54M	8.45M	11.04M	73.38M
Accounts Receivable, Total	107M	111M	521M	380M	56.16M
Other Receivables	5.9M	103M	7.04M	422M	404M
Notes Receivable	200K	6.11M	824M	873M	834M
Total Receivables	113M	220M	1.35B	1.68B	1.29B
Prepaid Expenses	5.47M	4.19M	7.95M	26.65M	15.15M
Other Current Assets, Total	54.62M	10M	57.37M	69.57M	446M
Total Current Assets	192M	240M	1.43B	1.78B	1.83B
Gross Property Plant And Equipment	491M	629M	3.47B	3.22B	2.91B
Accumulated Depreciation	-150M	-160M	-1.3B	-1.32B	-1.36B
Net Property Plant And Equipment	341M	470M	2.18B	1.9B	1.56B
Long-term Investments	486M	1.31B	77.42M	254M	271M
Goodwill	54.99M	54.99M	1.54B	1.57B	1.2B
Other Intangibles, Total	84.05M	99.46M	342M	134M	125M
Accounts Receivable Long-Term	-	8.77M	-	-	-
Loans Receivable Long-Term	108M	137M	137M	22M	75.31M
Deferred Tax Assets Long-Term	1.84M	1.73M	760K	1.61M	1.42M
Other Long-Term Assets, Total	85.08M	87.25M	1.15B	713M	553M
Total Assets	1.35B	2.41B	6.85B	6.38B	5.61B
Liabilities
Accounts Payable, Total	35.65M	110M	71.68M	33.68M	17.28M
Accrued Expenses, Total	1.45M	157K	39.98M	31.14M	18.17M
Short-term Borrowings	-	-	161M	53.88M	114M
Current Portion of Long-Term Debt	-	-	232M	142M	138M
Current Portion of Leases	27.52M	31.9M	18.04M	3.37M	2.25M
Current Income Taxes Payable	-	-	6.51M	2.51M	2.09M
Unearned Revenue Current, Total	-	-	13.6M	27.73M	22.66M
Other Current Liabilities	2.78M	2.65M	213M	215M	77.86M
Total Current Liabilities	67.41M	145M	755M	509M	393M
Long-Term Debt	-	-	1.57B	1.45B	1.4B
Long-Term Leases	82M	72.06M	23.69M	8.05M	5.62M
Pension & Other Post Retirement Benefits	1.74M	1.94M	2.81M	3.17M	4.22M
Deferred Tax Liability Non Current	23.86M	23.76M	134M	97.09M	93.11M
Other Non Current Liabilities	3.18M	3.22M	4.66M	4.01M	-
Total Liabilities	178M	246M	2.49B	2.08B	1.89B
Common Stock, Total	1.44B	2.35B	16.47B	16.47B	16.47B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-53.9M	17.8M	210M	156M	-198M
Comprehensive Income and Other	-267M	-272M	-13.18B	-13.19B	-13.19B
Total Common Equity	1.12B	2.1B	3.5B	3.44B	3.08B
Minority Interest	58.13M	69.07M	859M	859M	632M
Total Equity	1.18B	2.17B	4.36B	4.3B	3.72B
Total Liabilities And Equity	1.35B	2.41B	6.85B	6.38B	5.61B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	705M	1.15B	8.07B	8.07B	8.07B
ECS Total Common Shares Outstanding	705M	1.15B	8.07B	8.07B	8.07B
Book Value / Share	1.58	1.82	0.43	0.43	0.38
Tangible Book Value	978M	1.94B	1.62B	1.74B	1.76B
Tangible Book Value Per Share	1.39	1.69	0.2	0.22	0.22
Total Debt	110M	104M	2B	1.66B	1.66B
Net Debt	89.82M	97.42M	2B	1.65B	1.58B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.74M	1.94M	2.81M	3.17M	4.22M
Debt Equivalent Oper. Leases	24.3M	33.14M	32.61M	63.26M	-
Minority Interest, Total (Incl. Fin. Div)	58.13M	69.07M	859M	859M	632M
Equity Method Investments, Total	436M	1.26B	37.42M	-	17.64M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	67.32M	143M	600M	639M	449M
Buildings, Total	27.64M	32.27M	48.57M	48.57M	34M
Machinery, Total	297M	90.3M	2.59B	2.42B	2.42B
Accumulated Allowance for Doubtful Accounts (Supple)	8.46M	9.14M	14.09M	14.97M	11.03M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	130M	71.4M	207M	-53.47M	-451M
Depreciation & Amortization - CF	127M	37.89M	88.49M	114M	99.2M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	9.33M	8.75M	8.75M
Depreciation & Amortization, Total	127M	37.89M	97.82M	123M	108M
Amortization of Deferred Charges, Total - (CF)	385K	45K	2.7M	4.04M	1.78M
(Gain) Loss From Sale Of Asset	-113M	-12.49M	-106M	-5.2M	74.3M
(Gain) Loss on Sale of Investments - (CF)	-5.99M	-82.26M	10M	-12.83M	-
Asset Writedown & Restructuring Costs	-4.36M	-	-31.23M	81.69M	369M
(Income) Loss On Equity Investments - (CF)	-42.77M	-19.11M	-45.83M	1.25M	1.51M
Provision and Write-off of Bad Debts	-1.8M	-532K	-1.28M	844K	48.61M
Other Operating Activities, Total	30.6M	-11.69M	33.47M	-40.7M	-99.53M
Change In Accounts Receivable	64.29M	20.58M	-357M	-23.58M	36.81M
Change In Inventories	-	-	-	-	-12.93M
Change In Accounts Payable	-81.72M	4.82M	66.37M	-126M	-2.48M
Change in Other Net Operating Assets	10.35M	-1.15M	76.86M	85.95M	-15.75M
Cash from Operations	113M	7.51M	-46.91M	34.31M	58.84M
Capital Expenditure	-121M	-159M	-8.23M	-398K	-4.36M
Sale of Property, Plant, and Equipment	-	-	8.19M	204M	85.25M
Cash Acquisitions	-180M	-	-586M	-	-
Divestitures	-	-	-21.29M	22M	1
Sale (Purchase) of Real Estate properties	-	-	132M	-	-
Sale (Purchase) of Intangible assets	280M	26.08M	-	-	-
Investment in Marketable and Equity Securities, Total	-227M	-739M	76.25M	-65.75M	-52.96M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-22M	-449M	9.57M	70.08M
Other Investing Activities, Total	-8.73M	-3.87M	-6.6M	87.27M	-33.62M
Cash from Investing	-258M	-897M	-855M	257M	64.38M
Short Term Debt Issued, Total	-	-	100M	219M	160M
Long-Term Debt Issued, Total	-	-	92.1M	49.3M	143M
Total Debt Issued	-	-	192M	269M	304M
Short Term Debt Repaid, Total	-6.16M	-	-419M	-463M	-299M
Long-Term Debt Repaid, Total	-199M	-42.06M	-27.72M	-38.85M	-13.43M
Total Debt Repaid	-205M	-42.06M	-447M	-502M	-312M
Issuance of Common Stock	364M	910M	1.21B	1.38K	-
Other Financing Activities, Total	-8.55M	8.99M	-60.21M	-55.53M	-51.72M
Cash from Financing	150M	877M	893M	-289M	-60.13M
Foreign Exchange Rate Adjustments	-	12K	-6.22M	176K	-30.52K
Miscellaneous Cash Flow Adjustments	7.81M	-	16.02M	-105K	-690K
Net Change in Cash	13.31M	-13.16M	1.39M	2.42M	62.36M
Supplemental Items
Cash Interest Paid	8.55M	5.71M	55.07M	52.68M	50.55M
Cash Income Tax Paid (Refund)	-1.95M	472K	-8.81M	22.01M	-2.04M
Levered Free Cash Flow	325M	-124M	-871M	-285M	-198M
Unlevered Free Cash Flow	330M	-121M	-835M	-255M	-168M
Change In Net Working Capital	-72.72M	-12.03M	952M	354M	155M
Net Debt Issued / Repaid	-205M	-42.06M	-255M	-233M	-8.41M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	-2.45	-2.02	0.59	-0.35	-1.94
Return on Total Capital	-2.59	-2.14	0.63	-0.38	-2.06
Return On Equity %	14.38	4.05	6.11	-0.93	-15.88
Return on Common Equity	14.87	4.44	7.4	-1.54	-13.82
Margin Analysis
Gross Profit Margin %	18.04	15.91	32.42	34	-1.24
SG&A Margin	38.42	41.85	26.08	44.31	26.17
EBITDA Margin %	33.18	-12.03	17.81	21.3	-16.53
EBITA Margin %	-20.68	-28.42	7.7	-8.11	-35.35
EBIT Margin %	-20.68	-28.42	6.34	-10.6	-37.09
Income From Continuing Operations Margin %	59.69	31.53	28.97	-11.47	-126.67
Net Income Margin %	59.75	33.28	30.08	-15.18	-89.7
Net Avail. For Common Margin %	59.75	33.28	30.08	-15.18	-89.7
Normalized Net Income Margin	5.89	-6.03	8.61	-2.97	13.55
Levered Free Cash Flow Margin	149.99	-57.97	-126.57	-81	-39.41
Unlevered Free Cash Flow Margin	152.45	-56.31	-121.3	-72.43	-33.48
Asset Turnover
Asset Turnover	0.19	0.11	0.15	0.05	0.08
Fixed Assets Turnover	0.65	0.53	0.52	0.17	0.29
Receivables Turnover (Average Receivables)	1.71	1.97	2.18	0.78	2.3
Short Term Liquidity
Current Ratio	2.85	1.66	1.89	3.5	4.65
Quick Ratio	1.96	1.52	0.71	1.6	1.36
Operating Cash Flow to Current Liabilities	1.67	0.05	-0.06	0.07	0.15
Days Sales Outstanding (Average Receivables)	213.82	184.83	167.67	468.64	158.54
Average Days Payable Outstanding	94.7	147.62	36.64	82.96	18.28
Long Term Solvency
Total Debt/Equity	9.32	4.8	46	38.65	44.63
Total Debt / Total Capital	8.53	4.58	31.51	27.88	30.86
LT Debt/Equity	6.98	3.32	36.57	34.01	37.77
Long-Term Debt / Total Capital	6.38	3.17	25.05	24.53	26.11
Total Liabilities / Total Assets	13.17	10.19	36.37	32.56	33.76
EBIT / Interest Expense	-5.24	-10.71	0.7	-0.68	-3.68
EBITDA / Interest Expense	9.58	-4.05	2.27	1.56	-1.55
(EBITDA - Capex) / Interest Expense	-4.59	-31.92	2.14	1.55	-1.64
Total Debt / EBITDA	1.34	-4.5	14.17	19.45	-21.14
Net Debt / EBITDA	1.1	-4.22	14.11	19.32	-20.2
Total Debt / (EBITDA - Capex)	-2.79	-0.57	15.04	19.54	-20.03
Net Debt / (EBITDA - Capex)	-2.29	-0.54	14.98	19.41	-19.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-36.4	-1.03	220.91	-48.85	42.71
Gross Profit, 1 Yr. Growth %	18.93	-12.71	553.91	-47.44	-105.2
EBITDA, 1 Yr. Growth %	-417.35	63.37	-576.15	-34.91	-210.74
EBITA, 1 Yr. Growth %	9.51	36.04	-186.89	-170.34	376.13
EBIT, 1 Yr. Growth %	9.51	36.04	-171.59	-191.9	399.59
Earnings From Cont. Operations, 1 Yr. Growth %	-326.63	-41.76	194.88	-119.23	1.48K
Net Income, 1 Yr. Growth %	-326.86	-38.59	190	-126.41	743.07
Normalized Net Income, 1 Yr. Growth %	-135.8	-504.29	-558.12	-123.04	-750.93
Diluted EPS Before Extra, 1 Yr. Growth %	-322.59	-73.96	-78.18	-115.43	743.1
Accounts Receivable, 1 Yr. Growth %	-27.76	3.97	368.9	-27.02	-85.24
Net Property, Plant and Equip., 1 Yr. Growth %	4.35	37.58	363.81	-14.35	-18.08
Total Assets, 1 Yr. Growth %	44.46	78.35	183.78	-6.3	-12
Tangible Book Value, 1 Yr. Growth %	56.84	98.8	-16.67	1.53	1.25
Common Equity, 1 Yr. Growth %	78.83	87.88	66.75	-1.83	-10.36
Cash From Operations, 1 Yr. Growth %	-247.91	-69.35	-725.98	-173.16	-282.98
Capital Expenditures, 1 Yr. Growth %	1.44K	380.55	-94.78	-95.16	994.3
Levered Free Cash Flow, 1 Yr. Growth %	-269.03	-138.25	428.05	-68.73	-30.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-278.84	-136.55	417.22	-70.88	-34.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-24.91	-20.66	78.21	28.12	-14.56
Gross Profit, 2 Yr. CAGR %	6.89	1.89	138.91	87.3	-83.47
EBITDA, 2 Yr. CAGR %	249.22	6.69	178.66	70.66	-15.1
EBITA, 2 Yr. CAGR %	22.04	22.05	8.72	-31.57	109.17
EBIT, 2 Yr. CAGR %	16.32	22.05	-1.31	-21.78	114.27
Earnings From Cont. Operations, 2 Yr. CAGR %	112.75	8.84	31.05	-22.72	74.08
Net Income, 2 Yr. CAGR %	112.86	11.82	33.45	-13.46	49.21
Normalized Net Income, 2 Yr. CAGR %	-15.39	-39.77	330.36	-10.08	22.45
Diluted EPS Before Extra, 2 Yr. CAGR %	83.75	-27.86	-76.16	-68.57	14.06
Accounts Receivable, 2 Yr. CAGR %	31.39	-13.33	121.23	84.99	-67.18
Net Property, Plant and Equip., 2 Yr. CAGR %	20.25	19.82	152.61	101.11	-16.23
Total Assets, 2 Yr. CAGR %	20.52	60.52	124.97	62.53	-9.2
Tangible Book Value, 2 Yr. CAGR %	21.97	76.58	28.71	-5.46	1.39
Common Equity, 2 Yr. CAGR %	27.92	83.3	77	28.04	-6.19
Cash From Operations, 2 Yr. CAGR %	171.22	-68.59	38.33	114	12
Capital Expenditures, 2 Yr. CAGR %	371.7	349.2	-50.09	-94.98	-27.22
Levered Free Cash Flow, 2 Yr. CAGR %	237.75	-19.59	63.71	31.47	-53.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	222.54	-19.15	58.97	25.68	-56.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-27.15	-17.67	26.41	17.56	32.81
Gross Profit, 3 Yr. CAGR %	48.23	-0.09	89.34	45.22	-43.29
EBITDA, 3 Yr. CAGR %	45.45	63.54	75.55	68.09	47.75
EBITA, 3 Yr. CAGR %	-6.1	26.54	8.98	-13.95	42.82
EBIT, 3 Yr. CAGR %	-7.72	22.55	2.17	-5.93	45.13
Earnings From Cont. Operations, 3 Yr. CAGR %	38.21	33.25	51.73	-29.67	111.13
Net Income, 3 Yr. CAGR %	38.25	35.68	53.64	-22.81	84.83
Normalized Net Income, 3 Yr. CAGR %	-28.25	-10.15	18.45	48.41	73.95
Diluted EPS Before Extra, 3 Yr. CAGR %	17.16	-7.58	-51.58	-70.48	-5.92
Accounts Receivable, 3 Yr. CAGR %	3.06	21.53	52.34	52.86	-20.36
Net Property, Plant and Equip., 3 Yr. CAGR %	23.31	25.77	88.13	77.2	49.08
Total Assets, 3 Yr. CAGR %	19.08	37.34	94.09	67.64	32.47
Tangible Book Value, 3 Yr. CAGR %	22.48	43.54	37.48	21.12	-3.27
Common Equity, 3 Yr. CAGR %	25.86	45.4	77.61	45.5	13.69
Cash From Operations, 3 Yr. CAGR %	18.9	-21.13	-14.91	11.87	98.76
Capital Expenditures, 3 Yr. CAGR %	176.97	207.78	1.52	-77.07	-69.77
Levered Free Cash Flow, 3 Yr. CAGR %	85.3	63.41	65.47	-4.27	6.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	89.4	56.09	65.33	-8.27	1.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.35	11.62	4.19	-1.74	8.08
Gross Profit, 5 Yr. CAGR %	24.03	38.47	79.41	28.47	-28.31
EBITDA, 5 Yr. CAGR %	23.09	2.06	39.3	66.29	29.66
EBITA, 5 Yr. CAGR %	-2.74	2.55	-0.43	-1.04	34.12
EBIT, 5 Yr. CAGR %	-3.75	1.53	-5.21	2.41	35.42
Earnings From Cont. Operations, 5 Yr. CAGR %	19.29	3.8	32.41	7.16	61.98
Net Income, 5 Yr. CAGR %	19.31	4.93	33.4	13.34	51.17
Normalized Net Income, 5 Yr. CAGR %	-17.86	-18.25	11.38	-10.12	13.81
Diluted EPS Before Extra, 5 Yr. CAGR %	0.85	-25.29	-39.35	-39.97	-15.4
Accounts Receivable, 5 Yr. CAGR %	43.21	63.69	39.9	43.88	-17.56
Net Property, Plant and Equip., 5 Yr. CAGR %	10.95	20.81	64.27	51.75	36.6
Total Assets, 5 Yr. CAGR %	20.07	36.33	53.59	46.91	43.04
Tangible Book Value, 5 Yr. CAGR %	21.18	43.39	24.94	21.46	23.06
Common Equity, 5 Yr. CAGR %	22.35	42.99	44.26	38.19	37.63
Cash From Operations, 5 Yr. CAGR %	27.47	-17.37	-6.88	17.52	-5.02
Capital Expenditures, 5 Yr. CAGR %	6.45	121.1	7.62	-40.73	-11.14
Levered Free Cash Flow, 5 Yr. CAGR %	25.84	190.8	76.34	58.52	0.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.32	140.26	76.58	51.68	-1.86